Nyle Inc. (TYO:5618)

Nyle Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Cash & Equivalents	1,376	1,283
Cash & Short-Term Investments	1,376	1,283
Receivables	495	402
Inventory	506	389
Other Current Assets	295	266
Total Current Assets	2,672	2,340
Property, Plant & Equipment	119	114
Long-Term Investments	391	361
Goodwill	34	38
Other Intangible Assets	-	1
Long-Term Deferred Tax Assets	-	56
Other Long-Term Assets	1	2
Total Assets	3,217	2,912
Accounts Payable	83	75
Accrued Expenses	9	14
Short-Term Debt	399	300
Current Portion of Long-Term Debt	510	358
Current Portion of Leases	-	2
Current Income Taxes Payable	5	2
Other Current Liabilities	581	481
Total Current Liabilities	1,587	1,232
Long-Term Debt	1,205	1,068
Long-Term Leases	-	11
Other Long-Term Liabilities	24	11
Total Liabilities	2,816	2,322
Common Stock	10	10
Additional Paid-In Capital	596	1,271
Retained Earnings	-220	-703
Comprehensive Income & Other	15	12
Shareholders' Equity	401	590
Total Liabilities & Equity	3,217	2,912
Total Debt	2,114	1,739
Net Cash (Debt)	-738	-456
Net Cash Per Share	-86.45	-53.42
Filing Date Shares Outstanding	8.54	8.54
Total Common Shares Outstanding	8.54	8.54
Working Capital	1,085	1,108
Book Value Per Share	46.97	69.11
Tangible Book Value	367	551
Tangible Book Value Per Share	42.99	64.54
Order Backlog	-	533.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.